Rural Estados Unidos Bolsa Cartera, FI (ES0174387003)
1389.84
-7.65
(-0.55%)
EUR |
Sep 15 2026
ES0174387003 1 Year Fund Level Flows
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 28.42M |
| July 31, 2026 | 25.54M |
| June 30, 2026 | 14.58M |
| May 29, 2026 | 4.955M |
| April 30, 2026 | -1.287M |
| March 31, 2026 | -4.231M |
| February 27, 2026 | -10.99M |
| January 30, 2026 | -5.184M |
| December 31, 2025 | -2.670M |
| November 28, 2025 | -2.117M |
| October 31, 2025 | 2.773M |
| September 30, 2025 | 3.791M |
| August 29, 2025 | 3.863M |
| July 31, 2025 | 3.239M |
| June 30, 2025 | 4.374M |
| May 30, 2025 | 6.093M |
| April 30, 2025 | 5.961M |
| March 31, 2025 | 6.112M |
| February 28, 2025 | 12.67M |
| January 31, 2025 | 9.388M |
| December 31, 2024 | 6.799M |
| November 29, 2024 | 15.28M |
| October 31, 2024 | 16.25M |
| September 30, 2024 | 17.14M |
| August 30, 2024 | 17.24M |
| Date | Value |
|---|---|
| July 31, 2024 | 17.06M |
| June 28, 2024 | 16.84M |
| May 31, 2024 | 16.32M |
| April 30, 2024 | 16.27M |
| March 29, 2024 | 16.48M |
| February 29, 2024 | 17.39M |
| January 31, 2024 | 17.37M |
| December 29, 2023 | 17.17M |
| November 30, 2023 | 8.836M |
| October 31, 2023 | 4.146M |
| September 29, 2023 | 2.825M |
| August 31, 2023 | 2.426M |
| July 31, 2023 | 2.823M |
| June 30, 2023 | 2.730M |
| May 31, 2023 | 3.379M |
| April 28, 2023 | 3.435M |
| March 31, 2023 | 3.353M |
| February 28, 2023 | 1.321M |
| January 31, 2023 | 1.504M |
| December 30, 2022 | 1.698M |
| November 30, 2022 | 1.416M |
| October 31, 2022 | 1.053M |
| September 30, 2022 | 833120.0 |
| August 31, 2022 | 801097.0 |
| July 29, 2022 | 661907.0 |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| Janus Henderson US Forty A2 HEUR | -52.37M |
| Fideuram Fund Equity USA I | -54.80M |
| Mediolanum North American Equity S A | 332.68M |
| Kutxabank Bolsa EEUU Estandar, FI | 178.34M |
| BNL Azioni America | -14.84M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ES0174387003", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0174387003", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |